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v3.23.3

Note 4 - Line of Credit and Term Loans (Details Textual) |  |  |  | 9 Months Ended
--- | --- | --- | --- | ---
Feb. 28, 2023 USD ($) | Feb. 28, 2022 USD ($) | Jun. 29, 2021 USD ($) | Sep. 30, 2023 USD ($)
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  | 0.25% |
Term Loan [Member] |  |  |  |
Debt Instrument, Face Amount |  |  | $ 3,153,500 |
Term Loan in Connection with Northbound Acquisition [Member] |  |  |  |
Debt Instrument, Face Amount |  | $ 1,500,000 |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.00% |  |
Debt Instrument, Term (Month) |  | 36 months |  |
Obligations to Workers' Compensation Insurance Carrier [Member] |  |  |  |
Letters of Credit Outstanding, Amount |  |  | 9,200,000 |
Paycard Funding Account [Member] |  |  |  |
Letters of Credit Outstanding, Amount |  |  | $ 500,000 |
LIBOR - London Interbank Offered Rate [Member] | Term Loan [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.00% |
LIBOR - London Interbank Offered Rate [Member] | Minimum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.25% |
LIBOR - London Interbank Offered Rate [Member] | Maximum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.75% |
Base Rate [Member] | Term Loan [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.00% |
Base Rate [Member] | Minimum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.25% |
Base Rate [Member] | Maximum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.75% |
Bank of America [Member] | Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 50,000,000 |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, One-time Right, Maximum Amount | $ 60,000,000 |  |  |
Line of Credit, Asset Coverage Ratio | 1 |  |  |
Line of Credit, Total Funded Debt to Adjusted EBITDA Ratio | 3 |  |  |
Line of Credit, Fixed Coverage Ratio | 1.25 |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 6.60%
Gain (Loss) on Extinguishment of Debt |  |  |  | $ (310,000)
Bank of America [Member] | Revolving Credit Facility [Member] | BSBY Daily Floating Rate [Member] | Minimum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |
Bank of America [Member] | Revolving Credit Facility [Member] | BSBY Daily Floating Rate [Member] | Maximum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.75% |  |  |
Bank of America [Member] | Standby Letters of Credit [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 20,000,000 |  |  |
Truist [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 60,000,000 |  | $ 60,000,000 |
Letter of Credit [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 20,000,000 |

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- Definition Represents the line of credit, total funded debt to adjusted EBITDA ratio. + References No definition available. + Details
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